Vigilant Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,205
| Closed | -$10.3M | – | 358 |
|
|
2020
Q1 | $10.3M | Buy |
78,205
+1,803
| +2% | +$236K | 1.5% | 37 |
|
|
2019
Q4 | $16.8M | Sell |
76,402
-918
| -1% | -$202K | 1.94% | 25 |
|
|
2019
Q3 | $15.2M | Buy |
77,320
+1,063
| +1% | +$209K | 1.97% | 29 |
|
|
2019
Q2 | $13.3M | Buy |
76,257
+2,453
| +3% | +$427K | 1.77% | 35 |
|
|
2019
Q1 | $13.4M | Buy |
73,804
+3,578
| +5% | +$651K | 1.88% | 29 |
|
|
2018
Q4 | $10.8M | Buy |
70,226
+69,886
| +20,555% | +$10.7M | 1.71% | 33 |
|
|
2018
Q3 | $70K | Buy |
340
+82
| +32% | +$16.9K | 0.01% | 241 |
|
|
2018
Q2 | $50K | Sell |
258
-8
| -3% | -$1.55K | 0.01% | 256 |
|
|
2018
Q1 | $57K | Buy |
266
+22
| +9% | +$4.71K | 0.01% | 221 |
|
|
2017
Q4 | $46K | Buy |
244
+144
| +144% | +$27.1K | 0.01% | 231 |
|
|
2017
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2017
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2017
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2016
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2016
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2016
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 257 |
|
|
2016
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 234 |
|
|
2015
Q3 | $11K | Sell |
100
-800
| -89% | -$88K | ﹤0.01% | 235 |
|
|
2015
Q2 | $86K | Hold |
900
| – | – | 0.02% | 145 |
|
|
2015
Q1 | $98K | Sell |
900
-200
| -18% | -$21.8K | 0.02% | 134 |
|
|
2014
Q4 | $119K | Sell |
1,100
-24
| -2% | -$2.6K | 0.02% | 136 |
|
|
2014
Q3 | $114K | Buy |
1,124
+24
| +2% | +$2.43K | 0.02% | 114 |
|
|
2014
Q2 | $101K | Buy |
1,100
+100
| +10% | +$9.18K | 0.02% | 108 |
|
|
2014
Q1 | $99K | Hold |
1,000
| – | – | 0.02% | 115 |
|
|
2013
Q4 | $91K | Hold |
1,000
| – | – | 0.02% | 118 |
|
|
2013
Q3 | $77K | Hold |
1,000
| – | – | 0.02% | 113 |
|
|
2013
Q2 | $66K | Buy |
+1,000
| New | +$66K | 0.02% | 121 |
|